ScoreWhy is VLS Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.41%
- Poor long term growth as Net Sales has grown by an annual rate of -52.60% and Operating profit at -184.91%
2
With a fall in EPS of -86.1%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 10.53 cr has Fallen at -86.70%
- PBT LESS OI(Q) At Rs 4.02 cr has Fallen at -93.41%
- PAT(Q) At Rs 7.10 cr has Fallen at -86.1%
3
With ROE of -0.8, it has a Very Expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.59%, its profits have fallen by -106.5%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.59% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VLS Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VLS Finance
-9.59%
-0.20
47.28%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.43
EV to EBIT
-30.44
EV to EBITDA
-34.62
EV to Capital Employed
0.40
EV to Sales
383.19
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
-1.31%
ROE (Latest)
-0.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
Higher at Rs 109.10 cr
PAT(Latest six months)
Higher at Rs 78.25 cr
-24What is not working for the Company
NET SALES(Q)
At Rs 10.53 cr has Fallen at -86.70%
PBT LESS OI(Q)
At Rs 4.02 cr has Fallen at -93.41%
PAT(Q)
At Rs 7.10 cr has Fallen at -86.1%
NON-OPERATING INCOME(Q)
is 42.49 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for VLS Finance
Net Sales - Quarterly
At Rs 10.53 cr has Fallen at -86.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.02 cr has Fallen at -93.41%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.10 cr has Fallen at -86.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 42.49 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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